BLAIR WILLIAM & CO/IL Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$13.3T
Holdings
1,644
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,783,169 | $400.8B | 3.01% | |
| 2 | IDXXIDEXX LABORATORIES INC | 1,797,454 | $290.1B | 2.18% | |
| 3 | VVISA INC-CLASS A SHARES | 2,928,671 | $274.7B | 2.06% | |
| 4 | AMZNAMAZON.COM INC | 281,301 | $272.3B | 2.04% | |
| 5 | MSFTMICROSOFT CORP | 3,512,504 | $242.1B | 1.82% | |
| 6 | SBUXSTARBUCKS CORP | 4,018,643 | $234.3B | 1.76% | |
| 7 | GOOGALPHABET INC-CL C | 204,531 | $185.9B | 1.40% | |
| 8 | METAFACEBOOK INC-A | 1,188,178 | $179.4B | 1.35% | |
| 9 | ZTSZOETIS INC | 2,664,027 | $166.2B | 1.25% | |
| 10 | GOOGLALPHABET INC-CL A | 165,566 | $153.9B | 1.16% | |
| 11 | MAMASTERCARD INC - A | 1,241,389 | $150.8B | 1.13% | |
| 12 | DHRDANAHER CORP | 1,713,532 | $144.6B | 1.09% | |
| 13 | RHT1EURRED HAT INC | 1,442,302 | $138.1B | 1.04% | |
| 14 | ADBEADOBE SYSTEMS INC | 972,249 | $137.5B | 1.03% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 2,010,811 | $132.6B | 1.00% | |
| 16 | SPYSPDR S&P 500 ETF TRUST | 529,426 | $128.0B | 0.96% | |
| 17 | FASTFASTENAL CO | 2,868,320 | $124.9B | 0.94% | |
| 18 | ECLECOLAB INC | 877,029 | $116.4B | 0.87% | |
| 19 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,893,072 | $116.1B | 0.87% | |
| 20 | AMGAFFILIATED MANAGERS GROUP | 649,234 | $107.7B | 0.81% | |
| 21 | JPMJPMORGAN CHASE & CO | 1,172,991 | $107.2B | 0.81% | |
| 22 | GILDGILEAD SCIENCES INC | 1,509,870 | $106.9B | 0.80% | |
| 23 | CRMSALESFORCE.COM INC | 1,214,721 | $105.2B | 0.79% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 470,858 | $104.5B | 0.78% | |
| 25 | JNJJOHNSON & JOHNSON | 787,076 | $104.1B | 0.78% | |
| 26 | —ULTIMATE SOFTWARE GROUP INC | 490,948 | $103.1B | 0.77% | |
| 27 | WSOWATSCO INC | 662,993 | $102.2B | 0.77% | |
| 28 | CELGCELGENE CORP | 727,294 | $94.5B | 0.71% | |
| 29 | CSGPCOSTAR GROUP INC | 355,574 | $93.7B | 0.70% | |
| 30 | WDAYWORKDAY INC-CLASS A | 963,882 | $93.5B | 0.70% | |
| 31 | VUGVANGUARD GROWTH ETF | 732,269 | $93.0B | 0.70% | |
| 32 | COSTCOSTCO WHOLESALE CORP | 576,445 | $92.2B | 0.69% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 1,149,875 | $90.0B | 0.68% | |
| 34 | HDHOME DEPOT INC | 578,673 | $88.8B | 0.67% | |
| 35 | EOGEOG RESOURCES INC | 953,514 | $86.3B | 0.65% | |
| 36 | ITWILLINOIS TOOL WORKS | 592,008 | $84.8B | 0.64% | |
| 37 | INGNINOGEN INC | 856,428 | $81.7B | 0.61% | |
| 38 | DC4DEXCOM INC | 1,108,889 | $81.1B | 0.61% | |
| 39 | GEGENERAL ELECTRIC CO | 2,980,545 | $80.5B | 0.60% | |
| 40 | FTVFORTIVE CORP | 1,236,210 | $78.3B | 0.59% | |
| 41 | PYPLPAYPAL HOLDINGS INC | 1,454,137 | $78.0B | 0.59% | |
| 42 | GWREGUIDEWIRE SOFTWARE INC | 1,134,346 | $77.9B | 0.59% | |
| 43 | VRSKVERISK ANALYTICS INC | 898,587 | $75.8B | 0.57% | |
| 44 | CHKPCHECK POINT SOFTWARE TECH | 685,124 | $74.7B | 0.56% | |
| 45 | NTRSNORTHERN TRUST CORP | 764,223 | $74.3B | 0.56% | |
| 46 | SLBSCHLUMBERGER LTD | 1,113,875 | $73.3B | 0.55% | |
| 47 | VIGVANGUARD DIVIDEND APPREC ETF | 783,664 | $72.6B | 0.55% | |
| 48 | APHAMPHENOL CORP-CL A | 979,587 | $72.3B | 0.54% | |
| 49 | CLCOLGATE-PALMOLIVE CO | 958,146 | $71.0B | 0.53% | |
| 50 | UNPUNION PACIFIC CORP | 625,893 | $68.2B | 0.51% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 400,792 | $67.9B | 0.51% | |
| 52 | BKNGPRICELINE GROUP INC/THE | 35,382 | $66.2B | 0.50% | |
| 53 | PXGBXPRAXAIR INC | 489,397 | $64.9B | 0.49% | |
| 54 | ACNACCENTURE PLC-CL A | 518,457 | $64.1B | 0.48% | |
| 55 | WABWABTEC CORP | 696,060 | $63.7B | 0.48% | |
| 56 | PGPROCTER & GAMBLE CO/THE | 708,879 | $61.8B | 0.46% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 510,702 | $60.4B | 0.45% | |
| 58 | ABBVABBVIE INC | 796,612 | $57.8B | 0.43% | |
| 59 | ABMDEURABIOMED INC | 402,920 | $57.7B | 0.43% | |
| 60 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,142,938 | $57.2B | 0.43% | |
| 61 | AMTAMERICAN TOWER CORP | 427,140 | $56.5B | 0.42% | |
| 62 | FISVFISERV INC | 456,933 | $55.9B | 0.42% | |
| 63 | EVHEVOLENT HEALTH INC - A | 2,185,695 | $55.4B | 0.42% | |
| 64 | XOMEXXON MOBIL CORP | 646,542 | $52.2B | 0.39% | |
| 65 | SCHWSCHWAB (CHARLES) CORP | 1,200,552 | $51.6B | 0.39% | |
| 66 | AMEAMETEK INC | 829,026 | $50.2B | 0.38% | |
| 67 | VTVVANGUARD VALUE ETF | 503,240 | $48.6B | 0.36% | |
| 68 | —EXPRESS SCRIPTS HOLDING CO | 756,084 | $48.3B | 0.36% | |
| 69 | KMXCARMAX INC | 760,271 | $47.9B | 0.36% | |
| 70 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 611,247 | $47.2B | 0.35% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 458,076 | $46.9B | 0.35% | |
| 72 | T7DTRANSDIGM GROUP INC | 174,041 | $46.8B | 0.35% | |
| 73 | LOWLOWE'S COS INC | 587,290 | $45.5B | 0.34% | |
| 74 | VYMVANGUARD HIGH DVD YIELD ETF | 564,533 | $44.1B | 0.33% | |
| 75 | EFAISHARES MSCI EAFE ETF | 671,996 | $43.8B | 0.33% | |
| 76 | ORLYO'REILLY AUTOMOTIVE INC | 199,145 | $43.6B | 0.33% | |
| 77 | BFHALLIANCE DATA SYSTEMS CORP | 169,157 | $43.4B | 0.33% | |
| 78 | AFWALIGN TECHNOLOGY INC | 286,211 | $43.0B | 0.32% | |
| 79 | UPSUNITED PARCEL SERVICE-CL B | 385,326 | $42.6B | 0.32% | |
| 80 | SYKSTRYKER CORP | 305,127 | $42.3B | 0.32% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 754,745 | $42.1B | 0.32% | |
| 82 | MCXMCCORMICK & CO-NON VTG SHRS | 428,526 | $41.8B | 0.31% | |
| 83 | PGRPROGRESSIVE CORP | 937,359 | $41.3B | 0.31% | |
| 84 | MMM3M CO | 196,579 | $40.9B | 0.31% | |
| 85 | NFLXNETFLIX INC | 272,436 | $40.7B | 0.31% | |
| 86 | KRNTKORNIT DIGITAL LTD | 2,078,404 | $40.2B | 0.30% | |
| 87 | PEPPEPSICO INC | 347,758 | $40.2B | 0.30% | |
| 88 | TQJSIGNATURE BANK | 278,928 | $40.0B | 0.30% | |
| 89 | XRAYDENTSPLY SIRONA INC | 604,963 | $39.2B | 0.29% | |
| 90 | —WAGEWORKS INC | 578,508 | $38.9B | 0.29% | |
| 91 | DISWALT DISNEY CO/THE | 356,803 | $37.9B | 0.28% | |
| 92 | WFCWELLS FARGO & CO | 667,972 | $37.0B | 0.28% | |
| 93 | MCDMCDONALD'S CORP | 240,270 | $36.8B | 0.28% | |
| 94 | EX9EXELIXIS INC | 1,486,094 | $36.6B | 0.27% | |
| 95 | AXPAMERICAN EXPRESS CO | 433,298 | $36.5B | 0.27% | |
| 96 | WEXWEX INC | 349,140 | $36.4B | 0.27% | |
| 97 | ABTABBOTT LABORATORIES | 746,229 | $36.3B | 0.27% | |
| 98 | VBKVANGUARD SMALL-CAP GRWTH ETF | 248,299 | $36.2B | 0.27% | |
| 99 | INTUINTUIT INC | 272,237 | $36.2B | 0.27% | |
| 100 | CVXCHEVRON CORP | 344,315 | $35.9B | 0.27% |
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